The purpose of the post is to assist with a wide variety of accounting tasks to develop your skills in accordance with your ability and the workload of the business.

Main duties and responsibilities

1. Undertake a wide range of processing, reconciliation and administration tasks that are commensurate with your skills and develop your experience. All tasks should be carried out to a high standard and strict deadlines using spreadsheets or database applications, accounting, or administrative systems in accordance with company procedures.
2. The range of work could include tasks/activities in connection with:

• Management of customer/supplier accounting records.
• Processing and reconciling invoices to relevant documentation and records and producing payment authorisation reports.
• Processing of payments received, and monies authorised to pay out by a range of methods such as cash, cheque, credit cards, BACS or direct debit.
• Reconciliation of various bank statements including chasing up supporting documentation, identifying, and correcting error and arranging transfers between accounts as required.
• Administer all relevant completed paperwork records, scanning, shredding, archiving etc.
• Assist with a range of office, administrative and ad-hoc finance related tasks as required.
• Assist with month end management accounts and financial year end procedures.

If you are interested in this position please email a copy of your CV to Lydia.harrington@tps-global.com or call 01634 564 302